SND vs BRLT

Comparison between Smart Sand Inc (SND, Company) and Brilliant Earth Group Inc Class A (BRLT, Company).

SND is from the Energy sector, while BRLT is from the Consumer Cyclical sector.

5-Year PerformanceSND has outperformed BRLT, delivering a return of +15.1% compared to -40.6%

SND vs BRLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SND(COMPANY)	BRLT(COMPANY)
Market Cap	$165M	$164M
Max Drawdown	97.14%	94.71%
Sharpe Ratio	1.60	0.29
5Y Beta	0.75	0.85
Industry	Oil & Gas Equipment & Services	Luxury Goods
P/E Ratio	7.43	-34.29
Forward P/E	48.08	52.63
PEG Ratio	0.86	N/A
5Y EPS CAGR	-7.53%	N/A
Debt to Equity	5.94%	337.69%
Free Cash Flow Yield	17.12%	-3.49%
P/S Ratio	0.50	0.24
P/B Ratio	0.79	1.50

Market Cap

Winner

SND

$165M

BRLT

$164M

Max Drawdown

SND

97.14%

Winner

BRLT

94.71%

Sharpe Ratio

Winner

SND

1.60

BRLT

0.29

5Y Beta

Winner

SND

0.75

BRLT

0.85

Industry

SND

Oil & Gas Equipment & Services

BRLT

Luxury Goods

P/E Ratio

SND

7.43

Winner

BRLT

-34.29

Forward P/E

Winner

SND

48.08

BRLT

52.63

PEG Ratio

SND

0.86

BRLT

N/A

5Y EPS CAGR

SND

-7.53%

BRLT

N/A

Debt to Equity

Winner

SND

5.94%

BRLT

337.69%

Free Cash Flow Yield

Winner

SND

17.12%

BRLT

-3.49%

P/S Ratio

SND

0.50

Winner

BRLT

0.24

P/B Ratio

Winner

SND

0.79

BRLT

1.50

SND vs BRLT - Historical Returns

Returns include dividend reinvestment.

Period	SND	BRLT
1 month	-2.85%	+7.08%
3 months	-8.55%	-14.18%
6 months	-6.03%	-19.33%
1 year	+147.70%	-1.93%
5 years(CAGR)	+15.09%	-40.63%
10 years(CAGR)	-7.48%	N/A
Max(CAGR)	-7.48%	-40.63%

SND

-2.85%

Winner

BRLT

+7.08%

Winner

SND

-8.55%

BRLT

-14.18%

Winner

SND

-6.03%

BRLT

-19.33%

Winner

SND

+147.70%

BRLT

-1.93%

5Y(CAGR)

Winner

SND

+15.09%

BRLT

-40.63%

10Y(CAGR)

SND

-7.48%

BRLT

N/A

Max(CAGR)

Winner

SND

-7.48%

BRLT

-40.63%

SND vs BRLT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SND	BRLT
2026	+14.20%	-32.40%
2025	+82.44%	-8.96%
2024	+13.66%	-42.47%
2023	+12.21%	-8.15%
2022	-5.79%	-76.36%
2021	-7.77%	+5.49%
2020	-30.08%	N/A
2019	+6.78%	N/A
2018	-75.33%	N/A
2017	-48.51%	N/A
2016	+50.59%	N/A

SND vs BRLT Drawdown Comparison

The maximum drawdown for SND was -97.14%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for BRLT was -94.08%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current SND drawdown is -75.48%. The current BRLT drawdown is -93.05%.

Rank	SND	BRLT
#1	-97.14% Feb 22, 2017 - Mar 18, 2020	-94.08% Dec 8, 2021 - Jun 26, 2026
#2	-12.26% Jan 19, 2017 - Feb 14, 2017	-37.32% Sep 23, 2021 - Nov 12, 2021
#3	-8.50% Jan 11, 2017 - Jan 19, 2017	-17.57% Nov 16, 2021 - Dec 8, 2021
#4	-6.99% Nov 9, 2016 - Nov 22, 2016	N/A
#5	-3.16% Dec 7, 2016 - Dec 15, 2016	N/A
#6	-2.33% Dec 21, 2016 - Dec 23, 2016	N/A
#7	-2.17% Nov 25, 2016 - Nov 30, 2016	N/A
#8	-1.57% Feb 14, 2017 - Feb 21, 2017	N/A
#9	-1.54% Nov 30, 2016 - Dec 5, 2016	N/A
#10	-1.09% Jan 4, 2017 - Jan 6, 2017	N/A
#11	-0.31% Dec 27, 2016 - Dec 29, 2016	N/A